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AXQ Capital Portfolio holdings
AUM
$777M
1-Year Est. Return
9.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$171M
(-68%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-215.53%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
637
New
171
Increased
17
Reduced
71
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$854K |
| 2 |
Target
TGT
|
+$846K |
| 3 |
Blackrock
BLK
|
+$804K |
| 4 |
TJX Companies
TJX
|
+$718K |
| 5 |
Marathon Petroleum
MPC
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.63M |
| 2 |
Zscaler
ZS
|
+$2.02M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$2.01M |
| 4 |
Chevron
CVX
|
+$1.99M |
| 5 |
Li Auto
LI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 14.02% |
| 5 | Healthcare | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Destination XL Group
DXLG
$29.3M
| – | – |
-10,300
| Closed | -$56.8K |
|
|
EB
377
DELISTED
Eventbrite
EB
| – | – |
-16,599
| Closed | -$142K |
|
378
Ecopetrol
EC
$35B
| – | – |
-15,800
| Closed | -$167K |
|
379
Ecolab
ECL
$78.6B
| – | – |
-4,790
| Closed | -$793K |
|
380
Enbridge
ENB
$121B
| – | – |
-8,030
| Closed | -$306K |
|
381
Enphase Energy
ENPH
$4.94B
| – | – |
-1,900
| Closed | -$400K |
|
382
Equitable Holdings
EQH
$13.3B
| – | – |
-16,379
| Closed | -$416K |
|
383
Erie Indemnity
ERIE
$12.2B
| – | – |
-1,415
| Closed | -$328K |
|
384
Eaton
ETN
$150B
| – | – |
-3,500
| Closed | -$600K |
|
385
Etsy
ETSY
$7.89B
| – | – |
-2,900
| Closed | -$323K |
|
386
EVgo
EVGO
$236M
| – | – |
-13,300
| Closed | -$104K |
|
387
EXL Service
EXLS
$5.21B
| – | – |
-9,235
| Closed | -$299K |
|
388
Expedia Group
EXPE
$35.2B
| – | – |
-6,900
| Closed | -$670K |
|
389
Ford
F
$59.3B
| – | – |
-19,287
| Closed | -$243K |
|
390
Fate Therapeutics
FATE
$293M
| – | – |
-15,964
| Closed | -$91K |
|
391
First Commonwealth Financial
FCF
$2.18B
| – | – |
-28,700
| Closed | -$357K |
|
392
FTI Consulting
FCN
$4.95B
| – | – |
-1,920
| Closed | -$379K |
|
393
Fidelity National Information Services
FIS
$23.8B
| – | – |
-26,800
| Closed | -$1.46M |
|
394
Five Below
FIVE
$12.1B
| – | – |
-1,700
| Closed | -$350K |
|
395
FIVE9
FIVN
$2.12B
| – | – |
-3,263
| Closed | -$236K |
|
|
FL
396
DELISTED
Foot Locker
FL
| – | – |
-10,900
| Closed | -$433K |
|
397
Fluence Energy
FLNC
$1.79B
| – | – |
-11,122
| Closed | -$225K |
|
|
FOLD
398
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-23,030
| Closed | -$255K |
|
399
Shift4
FOUR
$4.26B
| – | – |
-3,100
| Closed | -$235K |
|
400
Frontline
FRO
$8.7B
| – | – |
-33,886
| Closed | -$561K |
|
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AXQ Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AXQ Capital held 637 positions worth $80.9M, down 68% from $251M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
AXQ Capital withdrew a net $174M in Q2 2023, closing 376 positions and reducing 71 holdings. Its most notable exit was Home Depot, an estimated $2.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AXQ Capital opened a new position in CRH worth $953K.
- AXQ Capital's largest Q2 2023 buy was CRH: 17,100 shares worth $953K.
- AXQ Capital added most to 3M in Q2 2023, an estimated $264K increase.
- AXQ Capital's biggest Q2 2023 reduction was Li Auto, cutting an estimated $1.93M.
- AXQ Capital fully exited Home Depot in Q2 2023, selling an estimated $2.63M.
- AXQ Capital's ten largest holdings make up 9.9% of its $80.9M portfolio in Q2 2023.
- AXQ Capital opened 171 new positions and closed 376 in Q2 2023.
- AXQ Capital's portfolio value fell 68% quarter-over-quarter to $80.9M.
Based on AXQ Capital's 13F filing for Q2 2023, filed 11 Aug 2023.